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Fundo Especial de Investimento Aberto Caixagest Energias Renovaveis

CAXENRE:PL
5.17
EUR
As of 12:00 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
5.17 - 5.33
1 Yr Return
-3.44%
YTD Return
-2.28%
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52Wk Range
5.17 - 5.33
1 Yr Return
1.18%
YTD Return
-2.28%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
5.1666
Total Assets (m EUR) (on 03/31/2015)
14.379
Inception Date
10/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
3.36%

Top Fund Holdings

Name Position Value % of Fund
268.18 k 1.43 m 12.72
Profile
FEI Caixagest Energias Renovaveis is an open-end Fund of Funds incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate at least 60% of its assets in equity funds of Portuguese & other EU & OECD member companies which are directly or indirectly integrated in the Energy Recyclying & Environmental sectors.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-